序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-25 | -0.79 | 1.3496 |
2 | 2025-07-24 | -1.06 | 1.3564 |
3 | 2025-07-23 | -0.85 | 1.3455 |
4 | 2025-07-22 | -1.10 | 1.3448 |
5 | 2025-07-21 | -0.90 | 1.3310 |
6 | 2025-07-18 | -0.79 | 1.3204 |
7 | 2025-07-17 | -0.86 | 1.3092 |
8 | 2025-07-16 | -0.52 | 1.3008 |
9 | 2025-07-15 | -0.15 | 1.3050 |
10 | 2025-07-11 | 1.45 | 1.3051 |
11 | 2025-07-10 | -1.26 | 1.2994 |
12 | 2025-07-09 | 2.07 | 1.2922 |
13 | 2025-07-08 | -1.04 | 1.2945 |
14 | 2025-07-04 | -0.14 | 1.2908 |
15 | 2025-07-02 | -1.36 | 1.2804 |
16 | 2025-06-30 | -1.41 | 1.2780 |
17 | 2025-06-26 | -0.74 | 1.2764 |
18 | 2025-06-25 | -0.79 | 1.2801 |
19 | 2025-06-24 | -0.70 | 1.2659 |
20 | 2025-06-18 | -0.88 | 1.2561 |